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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : RBB ACCELERATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | RBB ACCELERATOR |
| Siren | 810100677 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128759 |
| Management number | 2015B05158 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128 061.00 | 128 061.00 | 128 061.00 | |
BZ Other receivables | 1 535.00 | 1 535.00 | 1 535.00 | |
CF Cash and cash equivalents | 1 592.00 | 1 592.00 | 1 592.00 | |
CJ TOTAL (II) | 3 127.00 | 3 127.00 | 3 127.00 | |
CO Grand total (0 to V) | 131 188.00 | 131 188.00 | 131 188.00 | |
CU Other investments | 128 061.00 | 128 061.00 | 128 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DB Share, merger, contribution premiums, etc. | 42 008.00 | 42 008.00 | 42 008.00 | |
DH Retained earnings | -10 180.00 | -8 444.00 | -10 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | -1 736.00 | -1 912.00 | |
DL TOTAL (I) | 109 915.00 | 111 828.00 | 109 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 393.00 | 347.00 | 18 393.00 | |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | 2 880.00 | |
EC TOTAL (IV) | 21 273.00 | 1 787.00 | 21 273.00 | |
EE Grand total (I to V) | 131 188.00 | 113 614.00 | 131 188.00 | |
EG Accrued income and payables due within one year | 21 273.00 | 1 787.00 | 21 273.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 778.00 | |||
GF Total Operating Expenses (II) | 1 778.00 | |||
GG - OPERATING RESULT (I - II) | -1 778.00 | |||
GR Interest and similar expenses | 134.00 | |||
GU Total financial expenses (VI) | 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912.00 | 1 737.00 | 1 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | -1 736.00 | -1 912.00 | |
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